Aventail Capital Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-493,243
| Closed | -$25.4M | – | 121 |
|
|
2024
Q3 | $25.4M | Buy |
+493,243
| New | +$25.4M | 1.5% | 26 |
|
|
2023
Q4 | – | Sell |
-781,104
| Closed | -$50.7M | – | 82 |
|
|
2023
Q3 | $50.7M | Buy |
+781,104
| New | +$50.7M | 3.53% | 10 |
|
|
2023
Q2 | – | Sell |
-950,000
| Closed | -$59.3M | – | 69 |
|
|
2023
Q1 | $59.3M | Sell |
950,000
-20,014
| -2% | -$1.25M | 5.02% | 5 |
|
|
2022
Q4 | $61.1M | Buy |
970,014
+645,014
| +198% | +$40.6M | 7.35% | 3 |
|
|
2022
Q3 | $20M | Buy |
+325,000
| New | +$20M | 1.53% | 24 |
|